Lumyna Private Funds SICAV RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B288423

Dates

Initial registration date

18 Jun 2024

Next renewal date

22 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Lumyna Private Funds SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Generali Investments Luxembourg S.A.; status Active
• LUMYNA – KING STREET UNLEVERED COF — Source relationship code: IS_SUBFUND_OF — Lumyna Private Funds SICAV RAIF; status Active
• Lumyna - RCP DPEF — Source relationship code: IS_SUBFUND_OF — Lumyna Private Funds SICAV RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.